Active

LUMMA 1, s.r.o.

Company financial profile・Company ID 31730248・Haanova 46A, 851 02 Bratislava - mestská časť Petržalka・Founded 1996

Financial report Financial statements

Turnover 2021

26 K €

−71 %

Company ID: 31730248
Tax ID: 2020483542
VAT ID: —

Registered office: LUMMA 1, s.r.o.Haanova 46A 851 02 Bratislava - mestská časť Petržalka
Established: Tuesday, July 2, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sr/2013/B

Profit 2021

1,791 €

+35 %

Assets

99 K €

+1.1 %

Equity

97 K €

+1.9 %

Debt ratio

1.3 %

−0.8 pp

Gross margin

-4.5 %

+3.3 pp

Coming soon

Andromia score

—

Profit

+35 %

Revenue

−87 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+5.4 pp

Profit / revenue

ROA

1.8 %

+0.5 pp

Return on assets

ROE

1.8 %

+0.4 pp

Return on equity

Current ratio

265.90

+249 %

Current assets / current liabilities

Earnings before tax

2,113 €

+9.3 %

Profit + income tax

Effective tax

15.2 %

−16 pp

Income tax / earnings before tax

Net working capital

98 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-35.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	278 K €	262 K €	69 K €	8,955 €
Value added	133 K €	31 K €	−5,362 €	−406 €
Operating revenue	283 K €	266 K €	92 K €	26 K €
Profit after tax	94 K €	13 K €	1,329 €	1,791 €
Income tax	25 K €	3,528 €	604 €	322 €

Assets

Non-current assets0 €
Current assets99 K €

Liabilities and equity

Equity97 K €
Liabilities1,295 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	276 K €	311 K €	98 K €	99 K €
Non-current assets	41 K €	28 K €	14 K €	0 €
Property, plant and equipment	41 K €	28 K €	14 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	234 K €	283 K €	84 K €	99 K €
Inventory	1,983 €	172 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	153 K €	84 K €	413 €	92 €
Financial accounts	80 K €	199 K €	83 K €	99 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	276 K €	311 K €	98 K €	99 K €
Equity	264 K €	277 K €	96 K €	97 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	162 K €	257 K €	87 K €	88 K €
Profit/loss for the accounting period after tax	94 K €	13 K €	1,329 €	1,791 €
Liabilities	12 K €	34 K €	2,025 €	1,295 €
Non-current liabilities	924 €	924 €	924 €	924 €
Current liabilities	11 K €	33 K €	1,101 €	371 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onTuesday, June 27, 2023Removed from the list onFriday, November 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

61 registered activities

inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 24, 2017
čistenie kanalizačných systémovValid from Wednesday, May 6, 2009
opravy, plnenie a revízie hasiacich prístrojovValid from Wednesday, May 6, 2009
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 6, 2009
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, May 6, 2009
poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, May 6, 2009
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, May 6, 2009
prevádzkovanie športových zariadeníValid from Wednesday, May 6, 2009
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, May 6, 2009
úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Wednesday, May 6, 2009

Statutory bodies and related persons

Statutory body

0 active of 7

Jozef BosákInactive
KonateľThursday, January 26, 2023 – Tuesday, December 9, 2025
Address Komárov 73, 08611 Komárov, Slovenská republika
Marcel PetrusInactive
KonateľSaturday, January 1, 2022 – Thursday, July 13, 2023
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Marek KnišInactive
KonateľMonday, April 27, 2009 – Friday, December 31, 2021
Address Suchodolinská 1297/40, 04001 Košice, Slovenská republika
MVDr. Mária KnišováInactive
KonateľSaturday, January 1, 2005 – Friday, June 23, 2017
Address Suchodolinská 40, 04001 Košice, Slovenská republika
PaedDr. Ján KnišInactive
KonateľSaturday, January 1, 2005 – Thursday, October 12, 2006
Address Suchodolinská 40, 04001 Košice, Slovenská republika
MVDr. Mária KnišováInactive
KonateľTuesday, July 2, 1996 – Friday, December 31, 2004
Address Suchodolinská 40, Košice, Slovenská republika
PaedDr. Ján KnišInactive
KonateľTuesday, July 2, 1996 – Friday, December 31, 2004
Address Suchodolinská 40, Košice, Slovenská republika

Related persons

2 active of 10

Superlimit s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, July 14, 2023
Address Na Rozcestí 1434/6, 19000 Praha 9 - Libeň, Česká republika
Share20 %Contribution1,328 EUR
Luminpure s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2022
Address Nemecká 145/24, 04415 Vyšná Myšľa, Slovenská republika
Share80 %Contribution5,312 EUR
Marcel PetrusInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2022 – Thursday, July 13, 2023
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Marek KnišInactive
Spoločník v.o.s. / s.r.o.Thursday, August 23, 2012 – Friday, December 31, 2021
Address Suchodolinská 1297/40, 04001 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
MVDr. Mária KnišováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Wednesday, August 22, 2012
Address Suchodolinská 1297/40, 04001 Košice, Slovenská republika
Share50 %Contribution3,319.5 EUR
PaedDr. Ján KnišInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Wednesday, August 22, 2012
Address Suchodolinská 1297/40, 04001 Košice, Slovenská republika
Share50 %Contribution3,319.5 EUR
MVDr. Mária KnišováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2005 – Tuesday, May 5, 2009
Address Suchodolinská 40, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
PaedDr. Ján KnišInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2005 – Tuesday, May 5, 2009
Address Suchodolinská 40, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
MVDr. Mária KnišováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 2, 1996 – Friday, December 31, 2004
Address Suchodolinská 40, Košice, Slovenská republika
PaedDr. Ján KnišInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 2, 1996 – Friday, December 31, 2004
Address Suchodolinská 40, Košice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sr/2013/B
Main activity: Elektrická inštalácia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

6 entries from the business register

Saturday, January 1, 2005Dodatok č. 2 k spoločenskej zmluve zo dňa 26. 3. 2001.
Saturday, January 1, 2005Dodatok č. 3 k spoločenskej zmluve zo dňa 2.9.2003.
Saturday, January 1, 2005Verejná obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.5.1996 vrátane dodatku č.1 k spoločenskej zmluve zo dňa 23.5.1996 podľa § 76 a nasl. zák. č.513/91 Zb.
Wednesday, October 1, 2003Dodatok č. 3 k spoločenskej zmluve zo dňa 2.9.2003.
Monday, June 4, 2001Dodatok č. 2 k spoločenskej zmluve zo dňa 26. 3. 2001.
Tuesday, July 2, 1996Verejná obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.5.1996 vrátane dodatku č.1 k spoločenskej zmluve zo dňa 23.5.1996 podľa § 76 a nasl. zák. č.513/91 Zb.

LUMMA 1, s.r.o.

Registered office

LUMMA 1, s.r.o.

Haanova 46A, 851 02 Bratislava - mestská časť Petržalka

Open in Google Maps

LUMMA 1, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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